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7IM Sustainable Balance Class C - Accumulation (GBP)

Sell:184.11p Buy:184.11p Change: 1.33p (0.73%)
Prices as at 23 April 2024
Sell:184.11p
Buy:184.11p
Change: 1.33p (0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 April 2024
Sell:184.11p
Buy:184.11p
Change: 1.33p (0.73%)
Prices as at 23 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 36.27%
International Bonds 17.18%
Managed Funds 16.25%
UK Equities 16.23%
Other 4.72%
Investment Trusts 4.03%
Alternative Trading Strategies 1.88%
Property 1.83%
UK Gilts 1.13%
UK Corporate Bonds 0.53%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Robeco RobecoSAM Global SDG Credits Class IH 8.68% Managed Funds Managed Funds
2 BlueBay Impact Aligned Bond Class G 5.73% Managed Funds Managed Funds
3 Janus Henderson Investors UK Responsible Income Class G 4.80% Managed Funds Managed Funds
4 Royal London Sustainable Leaders Trust Class D 4.79% Managed Funds Managed Funds
5 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 4.52% Managed Funds Managed Funds
6 UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 4.45% Managed Funds Managed Funds
7 BGF-SST EM BLD BD-ZI2GBP 4.23% Non-Classified Non-Classified
8 BlueBay Financial Capital Bond Class K (AIDiv) 3.54% Managed Funds Managed Funds
9 HSBC Global Government Bond Index Class S2QH 3.40% Managed Funds Managed Funds
10 Ninety One Global Environment Class K 2.76% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.55% 9.41% 9.95%
Telecommunications 0.37% 0.46% 0.08% 0.91%
Financials 5.00% 3.46% 4.03% 12.49%
Real Estate 0.13% 0.93% 1.83% 2.89%
Consumer Discretionary 2.95% 5.99% 8.94%
Consumer Staples 1.25% 1.69% 2.94%
Energy 0.01% 0.37% 0.38%
Utilities 0.77% 0.72% 1.49%
Health Care 2.26% 4.71% 6.97%
Industrials 2.46% 6.29% 8.75%
Basic Materials 0.48% 2.24% 2.73%
Cash and Equiv. -0.05% -0.05%
Managed Funds 16.25% 16.25%
Bonds 0.53% 17.10% 1.13% 18.76%
Non-Classified 0.00% 6.60% 6.60%
Total 16.23% 36.27% 0.53% 17.18% 1.13% 16.25% 1.83% 10.63% -0.05% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now